Del Monte Foods Inc (DELMSP) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSM377.0006Feb-18Fi. FvavivlItt2III+-KwtftQFJ12% asi 5-9712% jua FYS 97-11.88%-75.00000
Tranche Comments
5 ng: Redemption: 2022-05-15; Registration: 144Z/Gpd Y; Comments: KO$500y 11.875% vna 5-zmky(05/15/2025) ND2(5/15/22) kk 97, znz 12.704%. VQD V+50nn. Dgsan 144kx 245223UD6. Dknn Ovwmzgnmx 05/15/2022 108.906, 05/15/2023 105.938, 05/15/2024 100.;
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